ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $635,226 | -16.0% | 3,166 | -13.3% | 0.02% | -11.1% |
Q2 2023 | $755,976 | +84.6% | 3,651 | +66.8% | 0.02% | +80.0% |
Q1 2023 | $409,431 | +109667.0% | 2,189 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $373 | -99.9% | 2,189 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $356,000 | -5.8% | 2,189 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $378,000 | -17.1% | 2,189 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $456,000 | -5.0% | 2,189 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $480,000 | +11.1% | 2,189 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $432,000 | +0.7% | 2,189 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $429,000 | +8.9% | 2,189 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $394,000 | +4.8% | 2,189 | 0.0% | 0.01% | +55.6% |
Q4 2020 | $376,000 | +23.7% | 2,189 | +12.1% | 0.01% | +12.5% |
Q3 2020 | $304,000 | +9.4% | 1,953 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $278,000 | +19.8% | 1,953 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $232,000 | -17.4% | 1,953 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $281,000 | +15.6% | 1,953 | +5.7% | 0.01% | 0.0% |
Q3 2019 | $243,000 | +1.7% | 1,848 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $239,000 | +3.0% | 1,848 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $232,000 | +12.6% | 1,848 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $206,000 | – | 1,848 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
Polianta Ltd | 48,600 | $9,090 | 4.16% |
Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |